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Cracker Barrel Old Country Store CBRL Business Segments — Gains Losses On Extinguishment Of Debt

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Other financials

Income statement

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Revenue$797.4M-2.9%
Gross profit$556.4M-3.0%
Operating income$6.7M-54.8%
Net income$42.8M+240%
EPS (diluted)$1.90+239%

Balance sheet

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Cash & equivalents$26.1M+165%
Total debt$1.1B-4.0%
Total equity$465.5M-0.8%
Total assets$2.1B-2.4%

Cash flow

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Operating cash flow$94.7M+312%
CapEx$27.8M-24.0%
Free cash flow$66.9M

Valuation

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Market cap$1.08B-18.6%
Enterprise value$2.2B-12.4%
P/E41.2×+18.2×
P/S0.3×-0.1×

Profitability

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Gross margin68.6%-0.4pp
Operating margin-0.6%-2.7pp
Net margin0.8%-0.9pp
FCF margin1.3%-1.1pp

Returns & leverage

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Return on equity5.6%-7.3pp
Debt / equity2.5×-0.1×
Current ratio0.5×-0.2×

Where this comes from

Reported directly by Cracker Barrel Old Country Store in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: Cracker Barrel Old Country Store’s 10-K, filed September 26, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cracker Barrel Old Country Store's business segments — gains losses on extinguishment of debt?
Cracker Barrel Old Country Store (CBRL) reported business segments — gains losses on extinguishment of debt of $796.5K in Q2 2025.
What does business segments — gains losses on extinguishment of debt mean?
This metric captures the financial impact of retiring debt obligations before their scheduled maturity date, such as through early repayment or debt buybacks. It reflects the difference between the reacquisition price of the debt and its net carrying amount on the balance sheet. Significant gains or losses here indicate active capital structure management and can impact short-term earnings volatility.